| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,689,032.95 | 195,226,438.64 | 264,726,844.42 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,880,000.00 | 16,015,557.26 | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,631,661.53 | 619,526,678.44 | 633,082,887.67 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,747,738.24 | 17,774,255.88 | 37,694,581.73 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,883,923.29 | 601,752,422.56 | 595,388,305.94 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,131,179.99 | 10,091,202.62 | 14,815,843.84 |
| 应收股利(元) | - | - | - | - | 400,000.00 | 240,000.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,064.24 | 2,655,031.66 | 2,269,590.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,188,384.25 | 582,633,164.12 | 579,306,311.47 |
| 一年内到期的非流动资产(元) | - | - | - | - | 2,807,094.55 | 6,000,000.00 | 6,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,226,234.65 | 9,356,747.47 | 7,918,881.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,908,808.34 | 1,467,761,089.71 | 1,633,308,194.61 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,393,395.65 | 12,263,636.06 | 12,083,056.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,078,612.09 | 1,540,059,562.74 | 1,589,051,782.32 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,135,398.70 | 3,394,721.42 | 3,166,920.45 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,377.65 | 177,893.18 | 192,308.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,278,352.37 | 112,465,317.81 | 104,294,596.22 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,493.72 | 1,300,690.58 | 1,784,554.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,110,156.84 | 33,351,483.52 | 32,089,788.27 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,168.69 | 1,730,600.36 | 1,069,125.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,120,955.71 | 1,704,743,905.67 | 1,743,732,131.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,826,638.86 | 507,368,904.97 | 440,710,001.62 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,616,191.17 | 450,191,074.35 | 437,817,457.71 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,616,191.17 | 426,191,074.35 | 413,817,457.71 |
| 预收款项(元) | - | - | - | 会员可见 | - | 417,617.98 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,591.16 | 313,321.75 | 2,525,725.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,043,305.54 | 34,948,254.53 | 27,361,933.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,793,488.62 | 6,016,463.77 | 14,018,599.43 |
| 应付股利(元) | - | 会员可见 | - | - | - | 38,581,731.08 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,437,642.42 | 22,394,611.56 | 1,325,259.14 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,516,284.61 | 364,461,210.44 | 598,411,496.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,474,904.31 | 16,261,455.96 | 29,776,517.30 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,894,046.69 | 1,440,954,646.39 | 1,551,946,991.06 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,671,366.66 | 28,031,111.11 | 89,080,649.35 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,981.76 | 84,086.85 | 93,873.54 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 132,139,960.40 | - |
| 长期应付职工薪酬(元) | - | - | - | - | 1,816,137.86 | 1,800,726.49 | 1,785,482.64 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 121,162,654.43 | - | 161,211,531.97 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,185,439.09 | 6,825,550.73 | 5,341,476.48 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,022,544.45 | 124,118,975.57 | 130,215,407.09 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,212,364.34 | 17,024,368.48 | 17,819,679.84 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,146,488.59 | 310,024,779.63 | 405,548,100.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,040,535.28 | 1,750,979,426.02 | 1,957,495,091.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,577,988.00 | 136,720,700.00 | 133,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,865,157.52 | 736,922,107.31 | 715,178,717.15 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,533,998.95 | 41,533,998.95 | 19,999,259.45 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,741.74 | -38,209.19 | -37,975.86 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,349,996.74 | 11,370,256.11 | 10,635,447.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,263,206.16 | 493,058,650.71 | 504,541,206.77 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,475,917.19 | 1,408,486,815.45 | 1,415,705,445.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,513,311.58 | 13,038,753.91 | 3,839,788.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,989,228.77 | 1,421,525,569.36 | 1,419,545,234.20 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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